Assetmark, Inc Citigroup Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Citigroup Inc stock. As of the latest transaction made, Assetmark, Inc holds 94,114 shares of C stock, worth $6.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,114

Previous 94,275 0.17%

Holding current value

$6.68 Million

Previous $5.98 Million 1.52%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$56.11 - $67.61 $9,033 - $10,885	-161 Reduced 0.17%	94,114 $5.89 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $477,086 - $541,679	-8,367 Reduced 8.15%	94,275 $5.98 Million
Q1 2024 May 06, 2024	BUY	$51.11 - $63.24 $545,599 - $675,087	10,675 Added 11.61%	102,642 $6.49 Million
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $762,314 - $1.03 Million	-19,935 Reduced 17.81%	91,967 $4.73 Million
Q3 2023 Oct 27, 2023	BUY	$40.22 - $47.88 $49,229 - $58,605	1,224 Added 1.11%	111,902 $4.6 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $76,517 - $87,192	-1,730 Reduced 1.54%	110,678 $5.1 Million
Q1 2023 May 05, 2023	BUY	$43.11 - $52.35 $559,998 - $680,026	12,990 Added 13.07%	112,408 $5.27 Million
Q4 2022 Feb 10, 2023	BUY	$40.3 - $50.19 $12,049 - $15,006	299 Added 0.3%	99,418 $4.5 Million
Q3 2022 Nov 01, 2022	BUY	$27.25 - $52.59 $587,564 - $1.13 Million	21,562 Added 27.8%	99,119 $4.13 Million
Q2 2022 Aug 03, 2022	BUY	$45.69 - $54.09 $2.12 Million - $2.51 Million	46,342 Added 148.46%	77,557 $3.57 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $1.08 Million - $1.37 Million	20,147 Added 182.03%	31,215 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $330,214 - $410,954	5,666 Added 104.89%	11,068 $668,000
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $52,519 - $59,960	807 Added 17.56%	5,402 $379,000
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $29,342 - $34,659	434 Added 10.43%	4,595 $325,000
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $14,555 - $18,870	-251 Reduced 5.69%	4,161 $303,000
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $24,924 - $37,365	-606 Reduced 12.08%	4,412 $272,000
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $8,370 - $10,752	-200 Reduced 3.83%	5,018 $216,000
Q2 2020 Aug 11, 2020	SELL	$37.49 - $61.24 $417,976 - $682,764	-11,149 Reduced 68.12%	5,218 $267,000
Q1 2020 May 12, 2020	BUY	$35.39 - $81.91 $407,091 - $942,210	11,503 Added 236.49%	16,367 $689,000
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $14,444 - $17,416	218 Added 4.69%	4,864 $389,000
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $20,664 - $24,604	337 Added 7.82%	4,646 $321,000
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $51,833 - $59,239	-834 Reduced 16.22%	4,309 $302,000
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $624,780 - $783,709	-11,887 Reduced 69.8%	5,143 $320,000
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $7.53 Million - $11.1 Million	-152,870 Reduced 89.98%	17,030 $887,000
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $633,515 - $717,236	9,590 Added 5.98%	169,900 $12.2 Million
Q2 2018 Aug 01, 2018	BUY	$65.46 - $72.86 $593,067 - $660,111	9,060 Added 5.99%	160,310 $10.7 Million
Q1 2018 May 16, 2018	BUY	$67.5 - $80.08 $4.22 Million - $5.01 Million	62,588 Added 70.59%	151,250 $10.2 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $931,997 - $1.01 Million	13,066 Added 17.28%	88,662 $6.6 Million
Q3 2017 Nov 08, 2017	BUY	$65.95 - $72.74 $4.64 Million - $5.12 Million	70,369 Added 1346.26%	75,596 $5.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,154 Added 28.33%	5,227 $349,000
Q1 2017 Sep 15, 2017	SELL	N/A	-51 Reduced 1.24%	4,073 $244,000
Q4 2016 Sep 15, 2017	BUY	N/A	37 Added 0.91%	4,124 $245,000
Q3 2016 Sep 15, 2017	SELL	N/A	-220 Reduced 5.11%	4,087 $193,000
Q2 2016 Sep 15, 2017	SELL	N/A	-673 Reduced 13.51%	4,307 $183,000
Q1 2016 Sep 15, 2017	SELL	N/A	-12,035 Reduced 70.73%	4,980 $208,000
Q4 2015 Sep 15, 2017	BUY	N/A	17,015	17,015 $881,000

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $138B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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